BATS:GTOS
Invesco Short Duration Total Return Bond ETF | |
| $ 24.8193 0 ( +0%) 10:35 AM EST | |
PE Ratio:
10.45
PB Ratio:
2.09
Volume:
101.00
Dividend Yield %:
4.58
| |
| Last Holding update 2026-06-29 | 3 Stocks (2 new) |
| Value $0 | Turnover 90 % |
Registrant: Invesco Short Duration Total Return Bond ETF
| |
Invesco Short Duration Total Return Bond ETF ETF Historical Dividends and Yields
Invesco Short Duration Total Return Bond ETF (GTOS) pays a dividend yield of 4.58% ($1.13 per share annually). The 5-year dividend growth rate is 0%. Invesco Short Duration Total Return Bond ETF has been paying dividends since 2023.
Below is Invesco Short Duration Total Return Bond ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
Invesco Short Duration Total Return Bond ETF Dividend History & Ex-Dividend Dates
Complete history of 43 dividend payments by Invesco Short Duration Total Return Bond ETF since 2023. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-20 | USD 0.0983 | 0000-00-00 | 2026-07-24 | 2026-01-02 |
| 2026-06-22 | USD 0.09441 | 0000-00-00 | 2026-06-26 | 2026-01-02 |
| 2026-05-18 | USD 0.09389 | 0000-00-00 | 2026-05-22 | 2026-01-02 |
| 2026-04-20 | USD 0.093 | 0000-00-00 | 2026-04-24 | 2026-01-02 |
| 2026-03-23 | USD 0.087 | 0000-00-00 | 2026-03-27 | 2026-01-02 |
| 2026-02-23 | USD 0.087 | 0000-00-00 | 2026-02-27 | 2026-01-02 |
| 2026-01-20 | USD 0.088 | 0000-00-00 | 2026-01-23 | 2026-01-02 |
| 2025-12-22 | USD 0.088 | 0000-00-00 | 2025-12-26 | 2025-01-13 |
| 2025-11-24 | USD 0.086 | 0000-00-00 | 2025-11-28 | 2025-01-13 |
| 2025-10-20 | USD 0.105 | 0000-00-00 | 2025-10-24 | 0000-00-00 |
| 2025-09-22 | USD 0.097 | 0000-00-00 | 2025-09-26 | 0000-00-00 |
| 2025-08-18 | USD 0.108 | 0000-00-00 | 2025-08-22 | 0000-00-00 |
| 2025-07-21 | USD 0.107 | 0000-00-00 | 2025-07-25 | 0000-00-00 |
| 2025-06-23 | USD 0.106 | 0000-00-00 | 2025-06-27 | 0000-00-00 |
| 2025-05-19 | USD 0.107 | 0000-00-00 | 2025-05-23 | 0000-00-00 |
| 2025-04-21 | USD 0.105 | 0000-00-00 | 2025-04-25 | 0000-00-00 |
| 2025-03-24 | USD 0.108 | 0000-00-00 | 2025-03-28 | 0000-00-00 |
| 2025-02-24 | USD 0.106 | 0000-00-00 | 2025-02-28 | 0000-00-00 |
| 2025-01-21 | USD 0.109 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-12-23 | USD 0.124 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-11-18 | USD 0.108 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-10-21 | USD 0.108 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-09-23 | USD 0.113 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-08-19 | USD 0.113 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-07-22 | USD 0.115 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-06-24 | USD 0.115 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-05-20 | USD 0.114 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-04-22 | USD 0.112 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-18 | USD 0.114 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-02-20 | USD 0.115 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-01-22 | USD 0.117 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-18 | USD 0.129 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-11-20 | USD 0.115 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-10-23 | USD 0.132 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-18 | USD 0.113 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-08-21 | USD 0.117 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-07-24 | USD 0.117 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-20 | USD 0.115 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-05-22 | USD 0.121 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-04-24 | USD 0.119 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: GTOS Dividend
What is Invesco Short Duration Total Return Bond ETF's (GTOS) current dividend yield?
Invesco Short Duration Total Return Bond ETF (GTOS) currently has a dividend yield of 4.58%, paying $1.13 per share annually. The forward yield is 0%.
What is Invesco Short Duration Total Return Bond ETF's payout ratio?
Invesco Short Duration Total Return Bond ETF's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Invesco Short Duration Total Return Bond ETF been paying dividends?
Invesco Short Duration Total Return Bond ETF has been paying dividends since 2023, a 3-year track record.
Is Invesco Short Duration Total Return Bond ETF's dividend growing?
Invesco Short Duration Total Return Bond ETF's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Invesco Short Duration Total Return Bond ETF's complete dividend data?
Above this section you'll find Invesco Short Duration Total Return Bond ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Invesco Short Duration Total Return Bond ETF as an investment, visit the Invesco Short Duration Total Return Bond ETF ETF summary page on GuruFocus.